iShares High Dividend Equity
(AMEX: HDV)
| Symbol | Value ($) |
|---|---|
| Previous Close | 69.01 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 67.51 |
| Bid Size | 500 |
| Ask | 70.99 |
| Ask Size | 500 |
| 52-Wk High | 70.11 |
| 52-Wk Low | 56.17 |
| Beta | NA |
| YTD NAV Return | +19.05 |
| YTD Market Return | +19.01 |
| Inception Date | 3/29/2011 |
| Shares Outstanding | 56.60 Mil |
- Last trade 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.08% |
| 3 Months | 11.37% |
| 1 Year | 26.05% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
InvestorPlace | 5/16/2013
-
Seeking Alpha | 5/15/2013
-
Seeking Alpha | 4/12/2013
-
Seeking Alpha | 4/9/2013
-
Seeking Alpha | 3/27/2013
| Symbol | Value ($) |
|---|---|
| Category | Equity-Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.33% |
| Cash | 0.24% |
| Fixed Income | 0.00% |
| Other | 0.43% |
| NAME | % NET ASSETS |
|---|---|
| AT&T Inc | 9.52% |
| Microsoft Corporation | 7.64% |
| Johnson & Johnson | 7.00% |
| Chevron Corp | 6.74% |
| Pfizer Inc | 6.65% |
| Verizon Communications Inc | 6.26% |
| Philip Morris International, Inc. | 5.47% |
| Merck & Co Inc | 4.73% |
| Intel Corp | 4.58% |
| Altria Group Inc. | 3.59% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
